$150 Million is the total value of Quantinno Capital Management LP's 372 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $598,000 | +9.7% | 2,128 | -8.5% | 0.40% | -25.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $592,000 | +14.1% | 6,089 | -1.1% | 0.40% | -22.7% |
| HUBS | Sell | HUBSPOT INC | $563,000 | +5.0% | 1,928 | -19.2% | 0.38% | -28.7% |
| HD | Sell | HOME DEPOT INC | $562,000 | +1.4% | 2,022 | -8.5% | 0.38% | -31.1% |
| FIVN | Sell | FIVE9 INC | $546,000 | -9.5% | 4,214 | -22.6% | 0.36% | -38.7% |
| FLOW | Sell | SPX FLOW INC | $544,000 | +4.0% | 12,702 | -9.0% | 0.36% | -29.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $541,000 | -4.2% | 1,969 | -20.9% | 0.36% | -35.0% |
| CRM | Sell | SALESFORCE COM INC | $541,000 | +22.1% | 2,154 | -9.0% | 0.36% | -17.2% |
| RCM | Sell | R1 RCM INC | $531,000 | +6.2% | 30,937 | -31.0% | 0.36% | -28.0% |
| FIX | Sell | COMFORT SYS USA INC | $498,000 | +6.4% | 9,664 | -15.9% | 0.33% | -27.9% |
| COUP | Sell | COUPA SOFTWARE INC | $482,000 | -17.9% | 1,756 | -17.1% | 0.32% | -44.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $462,000 | -4.0% | 1,653 | -18.5% | 0.31% | -34.8% |
| ENV | Sell | ENVESTNET INC | $453,000 | -14.7% | 5,871 | -18.7% | 0.30% | -42.2% |
| ABM | Sell | ABM INDS INC | $437,000 | -17.7% | 11,925 | -18.5% | 0.29% | -44.3% |
| TNET | Sell | TRINET GROUP INC | $430,000 | -21.0% | 7,246 | -18.9% | 0.29% | -46.3% |
| TRU | Sell | TRANSUNION | $389,000 | -23.6% | 4,623 | -21.0% | 0.26% | -48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $380,000 | -6.4% | 8,209 | -21.1% | 0.25% | -36.5% |
| WAT | Sell | WATERS CORP | $371,000 | +5.7% | 1,897 | -2.4% | 0.25% | -28.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $368,000 | -32.2% | 6,652 | -20.7% | 0.25% | -54.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $362,000 | -4.7% | 12,876 | -26.9% | 0.24% | -35.5% |
| DHI | Sell | D R HORTON INC | $353,000 | -27.5% | 4,662 | -46.9% | 0.24% | -50.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $342,000 | -32.7% | 4,356 | -35.1% | 0.23% | -54.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $342,000 | -7.6% | 16,021 | -16.4% | 0.23% | -37.3% |
| PODD | Sell | INSULET CORP | $338,000 | -4.8% | 1,428 | -22.0% | 0.23% | -35.4% |
| FFIV | Sell | F5 NETWORKS INC | $330,000 | -24.1% | 2,689 | -13.8% | 0.22% | -48.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $330,000 | -32.0% | 15,777 | -16.7% | 0.22% | -53.8% |
| RMBS | Sell | RAMBUS INC DEL | $331,000 | -11.3% | 24,197 | -1.3% | 0.22% | -39.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $321,000 | -41.0% | 18,454 | -42.9% | 0.22% | -59.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $310,000 | +9.5% | 1,300 | -36.3% | 0.21% | -25.8% |
| CDW | Sell | CDW CORP | $303,000 | -31.9% | 2,535 | -33.8% | 0.20% | -53.8% |
| DBX | Sell | DROPBOX INCcl a | $303,000 | -23.7% | 15,715 | -13.7% | 0.20% | -48.2% |
| BMI | Sell | BADGER METER INC | $289,000 | -32.5% | 4,423 | -35.0% | 0.19% | -54.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $285,000 | -34.3% | 599 | -39.0% | 0.19% | -55.4% |
| BIG | Sell | BIG LOTS INC | $284,000 | -36.3% | 6,364 | -40.1% | 0.19% | -56.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $275,000 | -17.9% | 1,451 | -24.1% | 0.18% | -44.2% |
| COR | Sell | CORESITE RLTY CORP | $269,000 | -15.9% | 2,260 | -14.6% | 0.18% | -43.0% |
| EV | Sell | EATON VANCE CORP | $250,000 | -26.5% | 6,541 | -25.7% | 0.17% | -50.1% |
| K | Sell | KELLOGG CO | $246,000 | -42.5% | 3,815 | -41.1% | 0.16% | -60.9% |
| PSA | Sell | PUBLIC STORAGE | $245,000 | -31.9% | 1,099 | -41.4% | 0.16% | -53.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $245,000 | -9.3% | 7,507 | -42.4% | 0.16% | -38.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $245,000 | -41.0% | 3,452 | -42.5% | 0.16% | -59.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $243,000 | -32.7% | 22,228 | -19.1% | 0.16% | -54.2% |
| SYNA | Sell | SYNAPTICS INC | $242,000 | -28.0% | 3,008 | -46.2% | 0.16% | -51.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $240,000 | -37.2% | 5,908 | -45.6% | 0.16% | -57.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $219,000 | -13.1% | 7,329 | -13.5% | 0.15% | -41.4% |
| ESS | Sell | ESSEX PPTY TR INC | $215,000 | -29.7% | 1,072 | -19.6% | 0.14% | -52.3% |
| MD | Sell | MEDNAX INC | $204,000 | -14.6% | 12,512 | -10.6% | 0.14% | -42.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $196,000 | -46.6% | 10,403 | -39.9% | 0.13% | -63.8% |
| EAF | Sell | GRAFTECH INTL LTD | $188,000 | -19.0% | 27,489 | -5.5% | 0.13% | -45.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $183,000 | -21.1% | 13,009 | -21.6% | 0.12% | -46.7% |
| RDN | Sell | RADIAN GROUP INC | $167,000 | -28.6% | 11,438 | -24.3% | 0.11% | -51.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $161,000 | -5.3% | 10,856 | -30.4% | 0.11% | -35.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $148,000 | +13.0% | 10,617 | -13.5% | 0.10% | -23.3% |
| DENN | Sell | DENNYS CORP | $146,000 | -49.3% | 14,646 | -48.7% | 0.10% | -65.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $140,000 | -59.5% | 26,185 | -55.5% | 0.09% | -72.4% |
| STL | Sell | STERLING BANCORP DEL | $111,000 | -57.6% | 10,514 | -53.0% | 0.07% | -71.3% |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -14,316 | -100.0% | -0.13% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,001 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -10,015 | -100.0% | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,558 | -100.0% | -0.15% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,968 | -100.0% | -0.15% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,395 | -100.0% | -0.16% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,430 | -100.0% | -0.16% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,227 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -13,908 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -25,979 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,055 | -100.0% | -0.20% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,889 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -456 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,559 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,190 | -100.0% | -0.20% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,173 | -100.0% | -0.21% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,323 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,356 | -100.0% | -0.21% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,459 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,898 | -100.0% | -0.21% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,679 | -100.0% | -0.21% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,697 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,430 | -100.0% | -0.22% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,986 | -100.0% | -0.22% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,684 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,948 | -100.0% | -0.23% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -33,917 | -100.0% | -0.23% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,775 | -100.0% | -0.23% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,824 | -100.0% | -0.24% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,264 | -100.0% | -0.24% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,793 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,257 | -100.0% | -0.24% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24,471 | -100.0% | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,509 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,416 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,955 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -630 | -100.0% | -0.25% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -31,296 | -100.0% | -0.25% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,648 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,692 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,432 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,101 | -100.0% | -0.26% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,998 | -100.0% | -0.26% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -23,642 | -100.0% | -0.26% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,520 | -100.0% | -0.26% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -15,304 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,025 | -100.0% | -0.27% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,617 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -966 | -100.0% | -0.28% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -30,192 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,181 | -100.0% | -0.28% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,397 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,368 | -100.0% | -0.28% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,763 | -100.0% | -0.29% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,286 | -100.0% | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,304 | -100.0% | -0.30% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,417 | -100.0% | -0.30% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -22,204 | -100.0% | -0.30% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,290 | -100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,281 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,796 | -100.0% | -0.31% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -440 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,396 | -100.0% | -0.31% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,615 | -100.0% | -0.32% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,832 | -100.0% | -0.32% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,971 | -100.0% | -0.32% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,505 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,102 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -904 | -100.0% | -0.33% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,523 | -100.0% | -0.33% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,529 | -100.0% | -0.33% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -850 | -100.0% | -0.34% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,420 | -100.0% | -0.34% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,092 | -100.0% | -0.35% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,133 | -100.0% | -0.36% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,409 | -100.0% | -0.36% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,366 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -12,622 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,041 | -100.0% | -0.42% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -21,140 | -100.0% | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -1,450 | -100.0% | -0.42% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,775 | -100.0% | -0.42% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,895 | -100.0% | -0.44% | – |
| KBR | Exit | KBR INC | $0 | – | -20,196 | -100.0% | -0.45% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,992 | -100.0% | -0.47% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,295 | -100.0% | -0.49% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,783 | -100.0% | -0.51% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,946 | -100.0% | -0.52% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,497 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.